BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43 Value ($000) $2 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 4 Value ($000) $0 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 6 Value ($000) $0 Avg Close $51.65 Range $40.82 - $59.43
Q3 2023
Shares 2 Value ($000) $0 Avg Close $54.78 Range $48.22 - $60.79
Q4 2022
Shares 2,667 Value ($000) $179 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 1,853 Value ($000) $111 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 1,116 Value ($000) $74 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 241 Value ($000) $18 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 4 Value ($000) $0 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 4 Value ($000) $0 Avg Close $114.88 Range $104.34 - $126.59
Q1 2021
Shares 4 Value ($000) $0 Avg Close $124.72 Range $100.58 - $154.61